Stock Transactions — QIAGEN NV

Total Bought
123,268,268
252 transactions
Total Sold
126,771,447
252 transactions
Net
-3,503,179
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MASSACHUSETTS FINANCIAL SERVICES CO /MA/023,252,612+23,252,6120.000.30+0.30buy
WELLINGTON MANAGEMENT GROUP LLP09,507,332+9,507,3320.000.07+0.07buy
VANGUARD GROUP INC08,665,111+8,665,1110.000.01+0.01buy
Amundi06,901,350+6,901,3500.000.12+0.12buy
NORGES BANK04,906,295+4,906,2950.000.03+0.03buy
NUANCE INVESTMENTS, LLC04,493,489+4,493,4890.005.07+5.07buy
FIL Ltd03,705,277+3,705,2770.000.16+0.16buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main03,493,108+3,493,1080.000.17+0.17buy
DEUTSCHE BANK AG\03,481,443+3,481,4430.000.07+0.07buy
EARNEST PARTNERS LLC03,427,605+3,427,6050.000.67+0.67buy
MORGAN STANLEY03,164,461+3,164,4610.000.01+0.01buy
BANK OF AMERICA CORP /DE/03,064,336+3,064,3360.000.01+0.01buy
DekaBank Deutsche Girozentrale02,895,074+2,895,0740.000.23+0.23buy
Southpoint Capital Advisors LP02,400,000+2,400,0000.002.04+2.04buy
MILLENNIUM MANAGEMENT LLC02,337,556+2,337,5560.000.09+0.09buy
STATE STREET CORP02,280,801+2,280,8010.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS01,756,271+1,756,2710.000.09+0.09buy
Allspring Global Investments Holdings, LLC01,689,763+1,689,7630.000.11+0.11buy
CITIGROUP INC01,458,707+1,458,7070.000.07+0.07buy
SEI INVESTMENTS CO01,417,389+1,417,3890.000.09+0.09buy
JPMORGAN CHASE & CO01,386,731+1,386,7310.000.01+0.01buy
JENNISON ASSOCIATES LLC01,374,507+1,374,5070.000.04+0.04buy
CITADEL ADVISORS LLC01,338,354+1,338,3540.000.06+0.06buy
Camber Capital Management LP01,210,000+1,210,0000.001.82+1.82buy
BARCLAYS PLC01,184,083+1,184,0830.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC01,074,726+1,074,7260.000.00+0.00buy
NORTHERN TRUST CORP01,003,532+1,003,5320.000.01+0.01buy
Bank of New York Mellon Corp0914,687+914,6870.000.01+0.01buy
Ilex Capital Partners (UK) LLP0881,534+881,5340.003.72+3.72buy
AVIVA PLC0847,126+847,1260.000.12+0.12buy
Bank of Italy0822,445+822,4450.000.98+0.98buy
EDMOND DE ROTHSCHILD HOLDING S.A.0684,575+684,5750.000.49+0.49buy
Swiss National Bank0658,029+658,0290.000.02+0.02buy
NATIXIS ADVISORS, LLC0643,350+643,3500.000.06+0.06buy
HSBC HOLDINGS PLC0604,113+604,1130.000.02+0.02buy
Russell Investments Group, Ltd.0563,987+563,9870.000.04+0.04buy
Sumitomo Mitsui Trust Group, Inc.0535,376+535,3760.000.02+0.02buy
Invesco Ltd.0484,836+484,8360.000.00+0.00buy
SG Americas Securities, LLC0481,136+481,1360.000.11+0.11buy
Point72 Asset Management, L.P.0476,273+476,2730.000.06+0.06buy
TWO SIGMA INVESTMENTS, LP0474,608+474,6080.000.05+0.05buy
Point72 Europe (London) LLP0459,358+459,3580.001.84+1.84buy
EXCHANGE TRADED CONCEPTS, LLC0417,020+417,0200.000.46+0.46buy
MACKENZIE FINANCIAL CORP0392,927+392,9270.000.02+0.02buy
Pictet Asset Management Holding SA0368,642+368,6420.000.02+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0356,564+356,5640.000.01+0.01buy
FIRST TRUST ADVISORS LP0355,117+355,1170.000.02+0.02buy
Woodline Partners LP0346,610+346,6100.000.14+0.14buy
BANK OF MONTREAL /CAN/0344,203+344,2030.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC0339,980+339,9800.000.01+0.01buy
Polar Capital Holdings Plc0335,692+335,6920.000.09+0.09buy
Parkman Healthcare Partners LLC0313,954+313,9540.001.66+1.66buy
Legal & General Group Plc0295,430+295,4300.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD0277,463+277,4630.000.01+0.01buy
Mirae Asset Global Investments Co., Ltd.0263,016+263,0160.000.03+0.03buy
D. E. Shaw & Co., Inc.0238,284+238,2840.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC0225,336+225,3360.000.01+0.01buy
JANUS HENDERSON GROUP PLC0216,147+216,1470.000.01+0.01buy
RHUMBLINE ADVISERS0215,530+215,5300.000.01+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)0211,738+211,7380.000.03+0.03buy
Schonfeld Strategic Advisors LLC0204,407+204,4070.000.07+0.07buy
FMR LLC0171,186+171,1860.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND0155,590+155,5900.000.01+0.01buy
UBS Group AG0151,124+151,1240.000.00+0.00buy
State of Alaska, Department of Revenue0146,249+146,2490.000.07+0.07buy
ALLIANCEBERNSTEIN L.P.0142,320+142,3200.000.00+0.00buy
Allianz Asset Management GmbH0141,015+141,0150.000.01+0.01buy
Exane Asset Management0133,170+133,1700.004.39+4.39buy
AXA S.A.0122,558+122,5580.000.02+0.02buy
Korea Investment CORP0119,819+119,8190.000.01+0.01buy
FRONTIER CAPITAL MANAGEMENT CO LLC0117,967+117,9670.000.05+0.05buy
Vontobel Holding Ltd.0115,288+115,2880.000.04+0.04buy
SECTOR GAMMA AS0103,369+103,3690.001.25+1.25buy
Treasurer of the State of North Carolina0101,832+101,8320.000.02+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC097,145+97,1450.000.02+0.02buy
Susquehanna Portfolio Strategies, LLC096,751+96,7510.000.10+0.10buy
Campbell & CO Investment Adviser LLC094,845+94,8450.000.35+0.35buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE093,680+93,6800.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD087,808+87,8080.000.03+0.03buy
FRANKLIN RESOURCES INC086,947+86,9470.000.00+0.00buy
Moors & Cabot, Inc.086,048+86,0480.000.20+0.20buy
ROYAL BANK OF CANADA082,983+82,9830.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.082,833+82,8330.000.01+0.01buy
ING GROEP NV080,601+80,6010.000.02+0.02buy
Mariner, LLC079,082+79,0820.000.01+0.01buy
FIRST MANHATTAN CO. LLC.078,982+78,9820.000.01+0.01buy
US BANCORP \DE\075,529+75,5290.000.00+0.00buy
PDT Partners, LLC075,079+75,0790.000.31+0.31buy
Lighthouse Investment Partners, LLC071,804+71,8040.000.14+0.14buy
Crossmark Global Holdings, Inc.070,765+70,7650.000.06+0.06buy
FIFTH THIRD BANCORP070,019+70,0190.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC067,602+67,6020.000.00+0.00buy
Squarepoint Ops LLC067,172+67,1720.000.01+0.01buy
WELLS FARGO & COMPANY/MN065,695+65,6950.000.00+0.00buy
Cubist Systematic Strategies, LLC063,776+63,7760.000.03+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC055,473+55,4730.000.00+0.00buy
Quantinno Capital Management LP054,406+54,4060.000.05+0.05buy
Handelsbanken Fonder AB053,404+53,4040.000.01+0.01buy
STRS OHIO049,698+49,6980.000.01+0.01buy
ACADIAN ASSET MANAGEMENT LLC045,471+45,4710.000.01+0.01buy
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